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Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
Aug 26, 2026, 9:30 AM EST

FGCIX Dividend Information

FGCIX has an annual dividend of $0.41 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.036Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03492Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0359Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0346Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03452Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03308Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03423Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03486Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03381Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03483Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03368Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03353Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03428Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0344Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03494Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03531Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03482Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03446Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03576Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04066Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03529Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03399Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03373Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03397Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03284Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03145Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03117Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02905Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02781Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02679Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02759Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02839Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02761Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02598Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02328Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02112Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02133Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0217Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02135Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02069Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02011Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0185Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01875Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02174Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02151Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01693Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01407Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01375Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01233Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01131Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01156Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01185Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01253Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01207Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01387Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0166Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01334Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01152Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01197Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0129Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts